UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+5.47%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$405M
AUM Growth
+$52.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
72.16%
Holding
53
New
9
Increased
6
Reduced
6
Closed
4

Top Buys

1
ARMK icon
Aramark
ARMK
$13M
2
CVX icon
Chevron
CVX
$3.73M
3
MP icon
MP Materials
MP
$3.18M
4
CVS icon
CVS Health
CVS
$3.16M
5
CCOI icon
Cogent Communications
CCOI
$1.9M

Top Sells

1
UBER icon
Uber
UBER
$14M
2
IAC icon
IAC Inc
IAC
$4.89M
3
MTCH icon
Match Group
MTCH
$4.38M
4
TTWO icon
Take-Two Interactive
TTWO
$2.41M
5
ASML icon
ASML
ASML
$2.35M

Sector Composition

1 Technology 30.63%
2 Communication Services 25.45%
3 Consumer Discretionary 25.19%
4 Industrials 7.2%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.86B
$2.56M 0.22%
80,000
+10,000
+14% +$320K
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$2.3M 0.2%
6,500
+3,500
+117% +$1.24M
TECK icon
28
Teck Resources
TECK
$15.5B
$2.11M 0.19%
50,000
– –
JPM icon
29
JPMorgan Chase
JPM
$832B
$2.04M 0.18%
12,000
– –
GS icon
30
Goldman Sachs
GS
$224B
$1.54M 0.14%
+4,000
New +$1.54M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.75T
$1.4M 0.12%
10,000
-7,500
-43% -$1.05M
FLG
32
Flagstar Financial, Inc.
FLG
$5.41B
$1.28M 0.11%
+41,667
New +$1.28M
NOK icon
33
Nokia
NOK
$24.5B
$684K 0.06%
200,000
– –
ZTS icon
34
Zoetis
ZTS
$67.4B
$592K 0.05%
+3,000
New +$592K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.24B
$402K 0.04%
+4,500
New +$402K
URA icon
36
Global X Uranium ETF
URA
$4.14B
$208K 0.02%
+7,500
New +$208K
ACHR.WS icon
37
Archer Aviation Redeemable Warrants
ACHR.WS
$1.15B
$164K 0.01%
112,467
– –
TBLAW icon
38
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$40.5K ﹤0.01%
90,000
– –
SLACW
39
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.43K ﹤0.01%
22,000
– –
CTV.WS
40
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$666 ﹤0.01%
22,187
– –
AAPL icon
41
Apple
AAPL
$3.53T
– –
0
– –
ARKK icon
42
ARK Innovation ETF
ARKK
$7.36B
– –
0
– –
ASML icon
43
ASML
ASML
$296B
– –
-4,000
Closed -$2.35M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KVUE icon
45
Kenvue
KVUE
$39.2B
– –
-50,000
Closed -$1M
MA icon
46
Mastercard
MA
$536B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
ROK icon
48
Rockwell Automation
ROK
$38.1B
– –
-2,000
Closed -$572K
SEDG icon
49
SolarEdge
SEDG
$1.97B
– –
-4,000
Closed -$518K
SNOW icon
50
Snowflake
SNOW
$72.9B
– –
0
– –
1
2
3